日期	单位净值
2022-07-15	0.9353
2022-07-08	0.9666
2022-07-01	0.9831
2022-06-24	0.9539
2022-06-17	0.9713
2022-06-10	0.9735
2022-06-02	0.9567
2022-05-27	0.9597
2022-05-20	0.9560
2022-05-13	0.9519
2022-05-06	0.9716
2022-04-29	1.0113
2022-04-22	0.9929
2022-04-15	1.0236
2022-04-08	1.0148
2022-04-01	0.9991